P10 Inc (NYSE: PX) has a price-to-earnings ratio that is above its average at 678.61x. The stock has a 36-month beta value of 0.96. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 5 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for PX is 41.62M, and at present, short sellers hold a 5.38% of that float. On November 08, 2024, the average trading volume of PX was 373.87K shares.
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PX) stock’s latest price update
The stock of P10 Inc (NYSE: PX) has increased by 3.35 when compared to last closing price of 11.36. Despite this, the company has experienced a 7.81% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that While the top- and bottom-line numbers for P10 (PX) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
PX’s Market Performance
PX’s stock has risen by 7.81% in the past week, with a monthly rise of 6.24% and a quarterly rise of 20.66%. The volatility ratio for the week is 2.37% while the volatility levels for the last 30 days are 2.05% for P10 Inc The simple moving average for the past 20 days is 4.74% for PX’s stock, with a 27.93% simple moving average for the past 200 days.
Analysts’ Opinion of PX
Many brokerage firms have already submitted their reports for PX stocks, with UBS repeating the rating for PX by listing it as a “Neutral.” The predicted price for PX in the upcoming period, according to UBS is $10.50 based on the research report published on August 21, 2024 of the current year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see PX reach a price target of $9, previously predicting the price at $12. The rating they have provided for PX stocks is “Equal-Weight” according to the report published on March 04th, 2024.
Keefe Bruyette gave a rating of “Mkt Perform” to PX, setting the target price at $10 in the report published on March 01st of the current year.
PX Trading at 8.24% from the 50-Day Moving Average
After a stumble in the market that brought PX to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 1.21% of gains for the given period.
Volatility was left at 2.05%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares surge +5.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.67% upper at present.
During the last 5 trading sessions, PX rose by +7.62%, which changed the moving average for the period of 200-days by +28.93% in comparison to the 20-day moving average, which settled at $11.21. In addition, P10 Inc saw 14.87% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PX starting from 210 Capital, LLC, who proposed sale 1,509,675 shares at the price of $10.95 back on Oct 29 ’24. After this action, 210 Capital, LLC now owns shares of P10 Inc, valued at $16,530,941 using the latest closing price.
210 Capital, LLC sale 68,446 shares at $11.29 during a trade that took place back on Oct 18 ’24, which means that 210 Capital, LLC is holding 2,500,000 shares at $772,653 based on the most recent closing price.
Stock Fundamentals for PX
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.4 for the gross margin
The net margin for P10 Inc stands at 0.01. The total capital return value is set at 0.05. Equity return is now at value 0.67, with 0.31 for asset returns.
Based on P10 Inc (PX), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is 1.58.
Currently, EBITDA for the company is 52.93 million with net debt to EBITDA at 4.57. When we switch over and look at the enterprise to sales, we see a ratio of 6.19. The receivables turnover for the company is 2.64for trailing twelve months and the total asset turnover is 0.31.
Conclusion
To sum up, P10 Inc (PX) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
